VUSRX Mutual Fund
VUSRX Mutual Fund
VUSRX Mutual Fund
Invesco Quality Income Fund Class R
VUSRX Mutual Fund Overview
VUSRX Mutual Fund (Invesco Quality Income Fund Class R) is managed by Invesco (US) with $455.8M in net assets. VUSRX expense ratio is 1.14%, holding 648 positions across sectors including Financials, Consumer Discretionary. Inception date: 2020-05-15.
VUSRX performance shows a YTD return of -1.22%. The 1-year return is -0.88% and the 5-year return is -0.47%. VUSRX dividend yield stands at 3.20%, paid monthly.
VUSRX top holdings include G2 Mb0685 5 2055-10-20 (4.3%), G2 Mb0685 5 2055-10-20 (4.2%), Fannie Mae Or Freddie Mac (3.2%), G2 Mb0685 5 2055-10-20 (3.2%), G2 Mb0685 5 2055-10-20 (2.9%). Go to all VUSRX holdings, VUSRX sectors, or VUSRX dividends.
VUSRX can be compared against other funds. Use VUSRX overlap to find shared positions, or VUSRX vs another fund for a side-by-side view. VUSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.